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• .IOHN C_KINNARD (Continued) $90,000.00 GREENWOOD TRUST-CID 7.00% 10106194 10/12101 $90,000.00 $44,000.00 CONSECO BANK-GD 6.65% 11/01/00 15101/02 $44,000.00 $100,000.00 FED HOME LOAN MORT-CALLABLE 6.284% 01/14/99 01/14/09 $99,750.00 $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06102199 06/02/14 $99,000.00 $100,000.00 FED HOME LOAN MORT-CALLABLE 6.50% 06102199 06/02/14 $100,000.00 $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26101 03/26/18 $248,923.61 $135,000.00 GE COMMERCIAL PAPER PARKS 3.436% 08/22101 10V22J01 $134,229.11 $1,737,424.14 JURAN&MOODY $200,000 FNMA-9334 P/O 7.24% 04/20/93 03/25/23 $29,475.00 $200,000 GSIF FRMAC SER 11 66.6% 7.00% 04/20/93 04/20/08 $60,798.34 $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94 01/25109 $34,973.06 $50,000 FHLMC MCB SER 1629MB 7.00% 02107/94 01/15/23 $42,034.07 $148,000- FHLMC STEP-UP NOTE 7.00% 06/08/98 04/30/13 $148,000.00 $300,000-FNMA CALLABLE 6.5% 6.50% 09/24/98 11/12108 $298,938.50 $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 02127/01 01/28/09 $200,000.00 $200,000-FHLB CALLABLE COUPON 6.010% 6.010% 04/25/01 10125/06 $200,000.00 $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 04/25101 02/04/09 $250,000.00 $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/21/01 09/13/10 $225,000.00 $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26111 $504,091.30 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05123101 05/07/18 $99,562.70 $2,092,872.97 TOTAL BOOK VALUE $9,598,837.48 • Time10/17/2001 MONTHLY INVESTMENT REPORT SEPT 20011NVESTI